TSMC Statistics
Total Valuation
TSM has a market cap or net worth of $673.89 billion. The enterprise value is $644.24 billion.
| Market Cap | 673.89B |
| Enterprise Value | 644.24B |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, before market open.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
TSM has 4.37 billion shares outstanding.
| Shares Outstanding | 4.37B |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.89% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.77 and the forward PE ratio is 23.36. TSM's PEG ratio is 1.63.
| PE Ratio | 30.77 |
| Forward PE | 23.36 |
| PS Ratio | 9.60 |
| Forward PS | 0.23 |
| PB Ratio | 6.00 |
| P/FCF Ratio | 46.91 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 44.85.
| EV / Earnings | 23.68 |
| EV / Sales | 9.18 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 20.57 |
| EV / FCF | 44.85 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.39 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.14 |
| Interest Coverage | 86.44 |
Financial Efficiency
Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 17.61%.
| Return on Equity (ROE) | 25.50% |
| Return on Assets (ROA) | 15.90% |
| Return on Capital (ROIC) | 17.61% |
| Revenue Per Employee | $917,931 |
| Profits Per Employee | $355,703 |
| Employee Count | 76,478 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, TSM has paid $4.08 billion in taxes.
| Income Tax | 4.08B |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +51.34% in the last 52 weeks. The beta is 1.24, so TSM's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | +51.34% |
| 50-Day Moving Average | 142.85 |
| 200-Day Moving Average | 113.51 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (30 Days) | 15,661,565 |
Short Selling Information
| Short Interest | 24.40M |
| Short Previous Month | 22.54M |
| Short % of Shares Out | 0.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, TSM had revenue of $70.20 billion and earned $27.20 billion in profits. Earnings per share was $5.18.
| Revenue | 70.20B |
| Gross Profit | 37.14B |
| Operating Income | 29.00B |
| Pretax Income | 30.95B |
| Net Income | 27.20B |
| EBITDA | 49.25B |
| EBIT | 31.31B |
| Earnings Per Share (EPS) | $5.18 |
Balance Sheet
The company has $60.37 billion in cash and $30.72 billion in debt, giving a net cash position of $29.65 billion or $6.79 per share.
| Cash & Cash Equivalents | 60.37B |
| Total Debt | 30.72B |
| Net Cash | 29.65B |
| Net Cash Per Share | $6.79 |
| Equity / Book Value | 112.24B |
| Book Value Per Share | 25.71 |
| Working Capital | 44.04B |
Cash Flow
In the last 12 months, operating cash flow was $39.92 billion and capital expenditures -$25.55 billion, giving a free cash flow of $14.37 billion.
| Operating Cash Flow | 39.92B |
| Capital Expenditures | -25.55B |
| Free Cash Flow | 14.37B |
| FCF Per Share | $2.77 |
Margins
Gross margin is 52.91%, with operating and profit margins of 41.30% and 38.75%.
| Gross Margin | 52.91% |
| Operating Margin | 41.30% |
| Pretax Margin | 44.09% |
| Profit Margin | 38.75% |
| EBITDA Margin | 70.15% |
| EBIT Margin | 44.60% |
| FCF Margin | 20.46% |
Dividends & Yields
This stock pays an annual dividend of $2.46, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $2.46 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 20.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.52% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.04% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for TSM is $162.00, which is 4.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $162.00 |
| Price Target Difference | 4.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 13.70% |
| EPS Growth Forecast (5Y) | 14.12% |
Stock Splits
The last stock split was on July 15, 2009. It was a forward split with a ratio of 1005:1000.
| Last Split Date | Jul 15, 2009 |
| Split Type | Forward |
| Split Ratio | 1005:1000 |
Scores
TSM has an Altman Z-Score of 8.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 6 |